WATER SAVING TECHNIQUES LIMITED

Company number SC377805 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,497 Total assets 2017: £91,051 Total assets 2018: £128,428 Total assets 2019: £122,948 Total assets 2020: £159,589 Total assets 2021: £239,774 Total assets 2022: £268,593 Total assets 2023: £193,337 Total assets Net assets 2016: £5,875 Net assets 2017: £17,417 Net assets 2018: £54,525 Net assets 2019: £67,096 Net assets 2020: £105,758 Net assets 2021: £154,680 Net assets 2022: £206,691 Net assets 2023: £188,917 Net assets 2024: £212,312 Net assets 2025: £244,755 Net assets Total liabilities 2016: -£71,648 Total liabilities 2017: -£68,920 Total liabilities 2018: -£75,531 Total liabilities 2019: -£59,720 Total liabilities 2020: -£67,270 Total liabilities 2021: -£95,305 Total liabilities 2022: -£123,389 Total liabilities 2023: -£66,842 Total liabilities 2024: -£43,719 Total liabilities 2025: -£25,005 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£25,005 £244,755 £148,594 5
2024-04-30 -£43,719 £212,312 £116,667 5
2023-04-30 £193,337 -£66,842 £188,917 £149,800
2022-04-30 £268,593 -£123,389 £206,691 £207,507
2021-04-30 £239,774 -£95,305 £154,680 £203,909
2020-04-30 £159,589 -£67,270 £105,758 £137,262
2019-04-30 £122,948 -£59,720 £67,096 £48,085
2018-04-30 £128,428 -£75,531 £54,525 £69,841
2017-04-30 £91,051 -£68,920 £17,417 £54,836
2016-04-30 £73,497 -£71,648 £5,875 £55,164

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£39,589
Owed to suppliers
£910